CORNERSTONE CAPITAL, INC. – Gilead Sciences, Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$2.63M
portfolio value
CORNERSTONE CAPITAL, INC. quarter portfolio value change:
-0.19%
quarter
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.97% | 825 shares | 45K | $61.69 | 42.75K |
| Q2 2022 | share | Decrease | -7.09% | -3.2K shares | -91K | $61.81 | 41.92K |
| Q1 2022 | share | Decrease | -8.85% | -4.38K shares | -912K | $59.45 | 45.12K |
| Q4 2021 | share | Decrease | -4.44% | -2.3K shares | -24K | $73.36 | 49.51K |
| Q3 2021 | share | Increase | +10.65% | 4.98K shares | 395K | $69.85 | 51.81K |
| Q2 2021 | share | Decrease | -0.24% | -115 shares | 190K | $68.17 | 46.82K |
| Q1 2021 | share | Decrease | -1.30% | -617 shares | 263K | $63.33 | 46.94K |
| Q4 2020 | share | Decrease | -0.23% | -110 shares | -241K | $56.43 | 47.55K |
| Q3 2020 | share | Increase | +11.48% | 4.91K shares | -278K | $60.52 | 47.66K |
| Q2 2020 | share | Increase | +4.78% | 1.95K shares | 239K | $72.94 | 42.75K |
| Q1 2020 | share | Increase | +10.68% | 3.93K shares | 655K | $70.22 | 40.80K |
| Q4 2019 | share | Decrease | -4.60% | -1.77K shares | -53K | $60.43 | 36.87K |
| Q3 2019 | share | Decrease | -0.13% | -50 shares | -165K | $58.4 | 38.64K |
| Q2 2019 | share | 0.00% | 0 shares | 98K | $61.67 | 38.69K | |
| Q1 2019 | share | Increase | +15.44% | 5.17K shares | 419K | $58.79 | 38.69K |
| Q4 2018 | share | Decrease | -50.00% | -33.52K shares | -3.08M | $56.02 | 33.52K |
| Q3 2018 | share | Increase | +2.41% | 1.57K shares | 539K | $68.57 | 67.04K |
| Q2 2018 | share | Increase | +1.48% | 955 shares | -226K | $62.43 | 65.47K |
| Q1 2018 | share | Increase | +2.46% | 1.55K shares | 353K | $65.91 | 64.51K |
| Q4 2017 | share | Increase | +22.89% | 11.73K shares | 360K | $62.19 | 62.96K |
| Q3 2017 | share | Increase | +4.21% | 2.07K shares | 671K | $69.84 | 51.23K |
| Q2 2017 | share | Increase | +7.10% | 3.26K shares | 362K | $60.63 | 49.16K |
| Q1 2017 | share | Decrease | -0.58% | -270 shares | -189K | $57.72 | 45.90K |
| Q4 2016 | share | Increase | +68.30% | 18.74K shares | 1.13M | $60.39 | 46.17K |
| Q3 2016 | share | Increase | +7.99% | 2.03K shares | 52K | $66.31 | 27.43K |
| Q2 2016 | share | Increase | +0.46% | 116 shares | -204K | $69.49 | 25.40K |
| Q1 2016 | share | Increase | +3.61% | 880 shares | -147K | $76.1 | 25.29K |